carsales.com Ltd
CSXXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $645,617 | $160,816 |
| Dep. & Amort. | $0 | $0 | $107,018 | $46,691 |
| Deferred Tax | $0 | $0 | -$226,162 | -$2,774 |
| Stock-Based Comp. | $0 | $0 | $2,683 | $2,098 |
| Change in WC | $0 | -$19,075 | -$54,887 | -$3,057 |
| Other Non-Cash | $520,131 | $477,863 | -$219,886 | -$9,829 |
| Operating Cash Flow | $520,131 | $458,788 | $254,383 | $193,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,105 | -$11,531 | -$87,006 | -$48,273 |
| Net Acquisitions | -$117,037 | -$35,218 | -$1,584,586 | -$849,036 |
| Inv. Purchases | -$7,096 | -$16,405 | $78,064 | -$14,593 |
| Inv. Sales/Matur. | $575 | $0 | $104,077 | $79,857 |
| Other Inv. Act. | -$83,152 | -$74,457 | -$64,122 | $988 |
| Investing Cash Flow | -$214,815 | -$137,611 | -$1,553,573 | -$831,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,963 | $135,763 | $488,735 | $604,262 |
| Stock Issued | $2,000 | $682 | $1,686,587 | $4,930 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$284,478 | -$246,544 | -$186,151 | -$125,677 |
| Other Fin. Act. | -$102,754 | -$80,523 | -$674,178 | -$21,425 |
| Financing Cash Flow | -$331,269 | -$190,622 | $1,314,993 | $462,090 |
| Forex Effect | $6,971 | -$20,955 | $20,575 | -$1,228 |
| Net Chg. in Cash | -$18,982 | $109,600 | $81,257 | -$166,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308,309 | $198,709 | $117,452 | $284,004 |
| End Cash | $289,327 | $308,309 | $198,709 | $117,452 |
| Free Cash Flow | $401,224 | $356,993 | $167,377 | $145,672 |